WEC Energy Group

Utilities Electric Utilities Milwaukee, Wisconsin Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.8B
                    3y CAGR +0.7%
                    
                    P37
                    
                    +14.0%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +15.9%
                    
                    P70
                    
                    +2.0%
                    
                    Total assets
                    FY2025
                
$51.5B
                    ROA +3.0%
                    
                    P74
                    
                    +8.8%
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin -14.5%
                    
                    P41
                    
                    +5.2%

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 3 years

Total assets $51.5B

Total liabilities Not reported

Shareholders equity Not reported

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-19.8%	-77.2%	—
Accounts Receivable	+17.1%	+11.0%	—
Other Current Assets	-2.2%	-1.4%	—
Total Current Assets	+8.4%	+4.1%	—
Property,Plant and Equipment	+10.1%	+9.7%	—
Regulatory Assets	-1.4%	+2.8%	—
Other Noncurrent Assets	+3.8%	+2.4%	—
Total Assets	+8.3%	+7.8%	—
Liabilities
Current Portion of Long Term Debt	+2.4%	-13.4%	—
Other Current Liabilities	+8.4%	+9.1%	—
Total Current Liabilities	+4.6%	-5.3%	—
Long Term Debt	+9.7%	+11.8%	—
Regulatory Liabilities	+5.6%	+7.0%	—
Other Noncurrent Liabilities	+9.9%	+11.9%	—
Equity
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+1.6%	+0.0%	—
Additional Paid In Capital	+11.6%	+4.9%	—
Retained Earnings	+5.6%	+6.2%	—
Accumulated Other Comprehensive Income	—	—	—
Total Liabilitiesand Equity	+8.3%	+7.8%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $9.8B

Operating income $2.2B

Net income $1.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.0%	-3.3%	—
Expenses Cost of Revenue	+1.2%	-16.8%	—
Expenses Selling,General and Administrative	+6.9%	+2.7%	—
Expenses Depreciation and Amortization	+8.1%	+7.1%	—
Expenses Other Operating Expenses	-2.2%	-35.1%	—
Other Income Expense Operating Income	+8.5%	+12.8%	—
Other Income Expense Interest Expense	+10.9%	+12.1%	—
Other Income Expense Other Income/expense	-4.6%	+14.9%	—
Other Income Expense Income Before Tax	+4.4%	+13.7%	—
Income Tax Income Tax Expense	-24.1%	+8.5%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	+8.1%	+14.5%	—
Earnings Per Share Basic Eps	+7.1%	+14.5%	—
Earnings Per Share Diluted Eps	+6.8%	+14.5%	—
Earnings Per Share Weighted Average Shares Diluted	+1.2%	+0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $3.4B

Investing cash flow $-4.9B

Financing cash flow $1.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	+5.8%	+6.4%	—
Operating Activities net Income	+8.1%	+14.5%	—
Operating Activities Depreciation and Amortization	+8.1%	+7.1%	—
Operating Activities Other Non Cash Items	-9.6%	-21.2%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+14.5%	+105.6%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Other Financing Activities	+108.3%	—	—
Financing Activities net Cash From Financing Activities	+70.7%	-10.5%	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+66.7%	+69.1%	+64.1%
Operating margin	+22.9%	+25.0%	+21.5%
Net margin	+15.9%	+17.7%	+15.0%
FCF margin	-14.5%	-0.0%	+4.3%
Growth
Revenue CAGR (3y)	+0.7%	+1.1%	+7.1%
Returns
ROE	—	—	—
ROA	+3.0%	+3.2%	+3.0%
ROIC	—	—	—
Liquidity
Current ratio	0.59x	0.60x	0.55x
Quick ratio	0.37x	0.35x	0.30x
Leverage
D/E	—	—	—
Interest coverage	2.51x	2.64x	2.62x
Efficiency
Asset turnover	0.19x	0.18x	0.20x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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WEC Energy Group

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